REG
Regency Centers Corporation
72.90$
+0.0%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Regency Centers Corporation (REG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 281 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 213 | 172 | 168 | 203 | 228 | 191 | 161 | 244 | 219 | 204 | 153 | 281 | 857 | |
| 80 | 91 | 92 | 94 | 96 | 90 | 97 | 94 | 98 | 100 | 106 | 109 | 413 | |
| 5.3 | 5.9 | 6.3 | 6.2 | 6.3 | 4.7 | 5.0 | 4.9 | 5.0 | 4.6 | 5.3 | 5.3 | 20 | |
| 11 | -23 | -40 | 2.7 | 26 | -16 | -51 | 27 | 4.6 | -21 | -77 | 47 | -47 | |
| 58 | 116 | 44 | 59 | 103 | 167 | 0.0 | 0.0 | 0.0 | 128 | 105 | 107 | 340 | |
| -140 | -110 | -142 | 28 | -95 | -118 | -180 | -193 | -32 | -16 | -95 | -124 | -268 | |
| 110 | 124 | 127 | 128 | 124 | 125 | 132 | 132 | 130 | 132 | 279 | 3.4 | 544 | |
| 0.0 | -9.2 | -8.7 | -200 | 209 | -11 | -6.8 | -2.1 | 2.0 | -2.1 | -8.7 | 8.7 | 0.0 | |
| – | – | – | – | 31 | 12 | 175 | 160 | -24 | -189 | 266 | – | – | |
| -35 | -51 | 113 | -382 | -98 | -127 | 36 | 25 | -136 | -272 | -33 | -111 | -552 | |
| 38 | 10 | 139 | -150 | 35 | -53 | 17 | 76 | 51 | -85 | 25 | 46 | 37 | |
| 213 | 56 | 124 | 203 | 228 | 191 | 161 | 244 | 219 | 76 | 48 | 174 | 517 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.